Page 265 - TSMC 2019 Annual Report

Taiwan Semiconductor Manufacturing Company Limited
PARENT COMPANY ONLY STATEMENTS OF CASH FLOWS (In Thousands of New Taiwan Dollars)
CASH FLOWS FROM INVESTING ACTIVITIES Acquisitions of:
Financial assets at amortized cost Property, plant and equipment Intangible assets
Proceeds from disposal or redemption of:
Financial assets at fair value through other comprehensive income Property, plant and equipment
Intangible assets
Proceeds from return of capital of financial assets carried at cost Proceeds from return of capital of investments in equity instruments at
fair value through other comprehensive income Derecognition of hedging financial instruments Interest received
Other dividends received
Dividends received from investments accounted for using equity method
Refundable deposits paid Refundable deposits refunded
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES Increase in short-term loans
Repayment of bonds
Repayment of the principal portion of lease liabilities Interest paid
Guarantee deposits received
Guarantee deposits refunded
Cash dividends
Payment of partial acquisition of interests in subsidiaries Proceeds from partial disposal of interests in subsidiaries Donation from shareholders
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIV ALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CASH AND CASH EQUIVALENTS, END OF YEAR
2019
2018
(2,294,098) (298,099,157) (6,885,163)
651,971 4,707,118 15,881 -
3,456 57,954 1,815,330 157,905
3,769,150 (2,218,292) 1,762,043
(296,555,902)
27,154,770 (24,300,000)
-
(2,957,663) 1,625,526
(120,717) (207,443,044) (64,633,400)
144,676 10,095
(270,519,757)
1,025,684 239,176,841 $ 240,202,525
(Concluded)
$
-
$
(450,287,869) (9,252,712)
775,282 1,118,338 - 2,300,000
1,107 (93,536)
2,016,735 177,374
2,225,194 (1,447,188) 1,007,262
(451,460,013)
59,615,602 (34,900,000) (2,630,308) (3,536,180)
23,063 (4,061) (259,303,805) (10,602)
18,500 3,906
(240,723,885)
(98,751,827) 240,202,525 $ 141,450,698
The accompanying notes are an integral part of the parent company only financial statements.
- 115 -